Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 28,476.0 | $12.3M | 0.98% | NEW | — | $430.29 | -3.1% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 129,455.0 | $11.5M | 0.92% | +26K | +25.5% | $88.70 | +9.0% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 321,536.0 | $11.4M | 0.91% | +6K | +1.8% | $35.53 | +6.9% |
| 24 | OKLO | OKLO INC | Utilities | 223,350.0 | $11.1M | 0.89% | — | — | $49.59 | +31.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 203,967.0 | $11.0M | 0.88% | +40K | +24.2% | $54.05 | +8.6% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 211,848.0 | $10.6M | 0.84% | -41K | -16.1% | $49.89 | -0.1% |
| 27 | VBR | VANGUARD INDEX FDS | — | 48,075.0 | $10.4M | 0.83% | +2K | +5.0% | $217.25 | +6.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 22,628.0 | $9.9M | 0.79% | -3K | -10.6% | $436.79 | -80.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 32,191.0 | $9.3M | 0.74% | -5K | -13.0% | $287.56 | +34.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,248.0 | $9.0M | 0.72% | -1K | -3.1% | $208.27 | +28.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 23,892.0 | $8.8M | 0.71% | -2K | -5.9% | $370.17 | +13.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 50,250.0 | $8.8M | 0.70% | -14K | -21.8% | $174.40 | +25.9% |
| 33 | VTV | VANGUARD INDEX FDS | — | 41,717.0 | $8.2M | 0.66% | — | — | $196.20 | +6.5% |
| 34 | DUHP | DIMENSIONAL ETF TRUST | — | 221,807.0 | $8.2M | 0.65% | — | — | $36.76 | +9.6% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | — | 105,144.0 | $7.5M | 0.60% | -20K | -15.8% | $71.13 | +8.1% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 12,591.0 | $7.3M | 0.58% | NEW | — | $577.16 | +23.8% |
| 37 | IVV | ISHARES TR | — | 10,887.0 | $7.1M | 0.57% | +171.0 | +1.6% | $653.20 | +14.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,712.0 | $7.0M | 0.56% | -4K | -19.7% | $479.20 | — |
| 39 | EFA | ISHARES TR | — | 72,263.0 | $7.0M | 0.56% | — | — | $97.13 | +7.3% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 267,869.0 | $6.7M | 0.54% | — | — | $25.10 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
38.0%
Technology
21.1%
Financial Services
19.9%
Consumer Cyclical
4.7%
Industrials
4.4%
Energy
3.8%
Utilities
3.5%
Healthcare
2.4%
Consumer Defensive
2.0%
Real Estate
0.1%